Company data from Slovak public registers
Company financial profile・Company ID 50379313・Na stanicu 561, 01009 Žilina・Founded 2016
Turnover 2025
2.14 M €
−0.9 %Profit 2025
118 K €
−71 %Assets
150 K €
−84 %Equity
112 K €
−75 %Debt ratio
25.2 %
−27 ppGross margin
59.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−13 ppProfit / revenue
ROA
78.9 %
+36 ppReturn on assets
ROE
105.5 %
+15 ppReturn on equity
Current ratio
-14.10
−756 %Current assets / current liabilities
Earnings before tax
154 K €
−70 %Profit + income tax
Effective tax
23.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
160 K €
−68 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 1.96 M € | 2.16 M € | 2.14 M € |
| Value added | 1.25 M € | 1.57 M € | 1.78 M € | 1.27 M € |
| Operating revenue | 1.57 M € | 1.96 M € | 2.16 M € | 2.14 M € |
| Profit after tax | −8,744 € | 112 K € | 403 K € | 118 K € |
| Income tax | 8,126 € | 41 K € | 114 K € | 36 K € |
| Current income tax | 8,126 € | 41 K € | 114 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 542 K € | 331 K € | 930 K € | 150 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 542 K € | 331 K € | 929 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 505 K € | 230 K € | 610 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 101 K € | 319 K € | 58 K € |
| Accruals and deferrals | 0 € | 0 € | 777 € | 777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 542 K € | 331 K € | 930 K € | 150 K € |
| Equity | 17 K € | 129 K € | 444 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6,055 € | 6,055 € | 6,055 € | 6,055 € |
| Profit/loss of previous years | 15 K € | 5,962 € | 30 K € | −17 K € |
| Profit/loss for the accounting period after tax | −8,744 € | 112 K € | 403 K € | 118 K € |
| Liabilities | 525 K € | 202 K € | 486 K € | 38 K € |
| Non-current liabilities | 9,308 € | 14 K € | 16 K € | 19 K € |
| Current liabilities | 481 K € | 144 K € | 432 K € | −11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 35 K € | 43 K € | 37 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jantarová 3347/3, 70200 Ostrava, Moravská Ostrava, Česká republika
Address Jana Čapka 3080, 73801 Frýdek - Místek, Česká republika
Address Jantarová 3347/3, 70200 Ostrava, Moravská Ostrava, Česká republika
Address Jana Čapka 3080, 73801 Frýdek - Místek, Česká republika
Registered in Business Register
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